Denver Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $554K | Buy |
3,459
+1,170
| +51% | +$187K | 0.03% | 306 |
|
|
2017
Q4 | $356K | Sell |
2,289
-2,499
| -52% | -$389K | 0.02% | 357 |
|
|
2017
Q3 | $696K | Sell |
4,788
-31
| -0.6% | -$4.51K | 0.03% | 271 |
|
|
2017
Q2 | $663K | Hold |
4,819
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $638K | Buy |
4,819
+1
| +0% | +$132 | 0.03% | 289 |
|
|
2016
Q4 | $571K | Buy |
4,818
+61
| +1% | +$7.23K | 0.02% | 317 |
|
|
2016
Q3 | $565K | Buy |
4,757
+130
| +3% | +$15.4K | 0.02% | 320 |
|
|
2016
Q2 | $498K | Buy |
4,627
+121
| +3% | +$13K | 0.02% | 337 |
|
|
2016
Q1 | $492K | Sell |
4,506
-63
| -1% | -$6.88K | 0.02% | 332 |
|
|
2015
Q4 | $511K | Sell |
4,569
-137
| -3% | -$15.3K | 0.02% | 347 |
|
|
2015
Q3 | $479K | Hold |
4,706
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $504K | Sell |
4,706
-2,803
| -37% | -$300K | 0.02% | 367 |
|
|
2015
Q1 | $793K | Buy |
7,509
+200
| +3% | +$21.1K | 0.03% | 377 |
|
|
2014
Q4 | $755K | Buy |
7,309
+1,700
| +30% | +$176K | 0.02% | 372 |
|
|
2014
Q3 | $554K | Hold |
5,609
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $527K | Hold |
5,609
| – | – | 0.02% | 406 |
|
|
2014
Q1 | $492K | Hold |
5,609
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $493 | Hold |
5,609
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $442K | Buy |
5,609
+306
| +6% | +$24.1K | 0.01% | 473 |
|
|
2013
Q2 | $378K | Buy |
+5,303
| New | +$378K | 0.01% | 472 |
|